MIG
PZC

Mariner Investment Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Mariner Investment Group’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36,917
Closed -$356K – 74
2018
Q1 		$356K Sell
36,917
-14,588
-28% -$146K 0.35% 38
2017
Q4 		$538K Buy
+51,505
New +$541K 0.23% 51

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Investment Group's PZC Position: Q2 2018 in Review

Mariner Investment Group sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2018, closing a stake of 36,917 shares — an estimated $356K sold.

Mariner Investment Group first reported a position in PZC in Q4 2017 and held it in 2 quarters. The position peaked at $538K in Q4 2017. 23 funds tracked by Wall St. Rank hold PZC as of Q2 2018.

  • Mariner Investment Group reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2018 after selling out during the quarter.
  • Mariner Investment Group sold 36,917 PIMCO California Municipal Income Fund III shares in Q2 2018, an estimated $356K.
  • Mariner Investment Group first reported a position in PIMCO California Municipal Income Fund III in Q4 2017 and held it in 2 quarters.
  • Mariner Investment Group's PIMCO California Municipal Income Fund III position peaked at $538K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2018.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.